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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.26%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$885K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$877K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$795K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$562K 0.23%
3,800
+33
+0.9% +$4.56K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$558K 0.23%
+13,204
New +$576K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$552K 0.23%
6,064
-30
-0.5% -$2.68K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.23%
7,262
+390
+6% +$26.8K
YUM icon
105
Yum! Brands
YUM
$41.6B
$542K 0.22%
4,103
-119
-3% -$15.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$897B
$539K 0.22%
1,312
+221
+20% +$88.6K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$538K 0.22%
14,458
+5
+0% +$180
DG icon
108
Dollar General
DG
$28.1B
$529K 0.22%
2,513
+68
+3% +$15.3K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$525K 0.22%
11,640
+944
+9% +$44K
NOW icon
110
ServiceNow
NOW
$121B
$521K 0.22%
5,610
-85
-1% -$7.4K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$516K 0.21%
14,544
– –
GIS icon
112
General Mills
GIS
$19.3B
$516K 0.21%
6,039
+5
+0.1% +$399
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.21%
6,622
-578
-8% -$43.8K
LLY icon
114
Eli Lilly
LLY
$1.06T
$491K 0.2%
1,429
+591
+71% +$199K
AMGN icon
115
Amgen
AMGN
$219B
$490K 0.2%
2,029
+1
+0% +$245
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$488K 0.2%
8,625
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$476K 0.2%
14,804
-800
-5% -$27.8K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.93B
$475K 0.2%
6,512
+1
+0% +$74
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$472K 0.2%
7,726
-629
-8% -$39.8K
NEE icon
120
NextEra Energy
NEE
$176B
$469K 0.19%
6,087
+2,996
+97% +$230K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$469K 0.19%
9,303
-1,240
-12% -$61.2K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$462K 0.19%
3,927
+1,082
+38% +$126K
BLK icon
123
Blackrock
BLK
$175B
$458K 0.19%
684
+32
+5% +$22.5K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$457K 0.19%
11,601
+4,178
+56% +$159K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$451K 0.19%
5,494
-1,994
-27% -$163K
3 4
5
6 7

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YCMGA
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KDIA
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L.M. Kohn & Company's Q1 2023 Portfolio in Review

As of Q1 2023, L.M. Kohn & Company held 240 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company deployed $12.7M of net new capital in Q1 2023, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was German American Bancorp: 408,219 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $5.18M trimmed.

  • L.M. Kohn & Company's largest Q1 2023 buy was German American Bancorp: 408,219 shares worth $13.6M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $3.05M increase.
  • L.M. Kohn & Company's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.18M.
  • L.M. Kohn & Company fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $1.37M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $241M portfolio in Q1 2023.
  • L.M. Kohn & Company opened 18 new positions and closed 18 in Q1 2023.
  • L.M. Kohn & Company's portfolio value rose 13% quarter-over-quarter to $241M.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.